SIM
Spark Investment Management’s Protagonist Therapeutics PTGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,303
| Closed | -$164K | – | 219 |
|
|
2020
Q1 | $164K | Sell |
23,303
-597
| -2% | -$4.2K | 0.09% | 244 |
|
|
2019
Q4 | $168K | Buy |
+23,900
| New | +$168K | 0.02% | 476 |
|
|
2019
Q2 | – | Sell |
-10,100
| Closed | -$126K | – | 673 |
|
|
2019
Q1 | $126K | Sell |
10,100
-84,500
| -89% | -$1.05M | 0.01% | 553 |
|
|
2018
Q4 | $636K | Sell |
94,600
-44,200
| -32% | -$297K | 0.04% | 364 |
|
|
2018
Q3 | $1.43M | Buy |
138,800
+500
| +0.4% | +$5.14K | 0.08% | 321 |
|
|
2018
Q2 | $929K | Buy |
138,300
+56,600
| +69% | +$380K | 0.05% | 380 |
|
|
2018
Q1 | $701K | Buy |
81,700
+60,200
| +280% | +$517K | 0.04% | 372 |
|
|
2017
Q4 | $447K | Buy |
+21,500
| New | +$447K | 0.02% | 471 |
|
|
2017
Q2 | – | Sell |
-31,500
| Closed | -$403K | – | 846 |
|
|
2017
Q1 | $403K | Hold |
31,500
| – | – | 0.03% | 577 |
|
|
2016
Q4 | $692K | Sell |
31,500
-10,600
| -25% | -$233K | 0.06% | 415 |
|
|
2016
Q3 | $889K | Buy |
+42,100
| New | +$889K | 0.07% | 379 |
|